| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,210000 | 12/06/2025 | -6,61% | 17,49% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,860000 | 12/06/2025 | -6,69% | 16,79% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,680000 | 12/06/2025 | -6,69% | 6,36% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,520000 | 12/06/2025 | -6,71% | 6,22% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,227531 | 12/06/2025 | -6,87% | 19,33% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,280000 | 12/06/2025 | -6,91% | 34,34% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,290000 | 12/06/2025 | -7,06% | 13,75% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,720000 | 12/06/2025 | -7,07% | 3,51% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,251700 | 11/06/2025 | -7,16% | 8,46% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,390000 | 12/06/2025 | -7,31% | 12,60% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,918061 | 12/06/2025 | -7,37% | 12,19% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,290000 | 12/06/2025 | -7,39% | 11,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 414,352251 | 12/06/2025 | -7,46% | 22,70% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,375700 | 11/06/2025 | -7,49% | 5,89% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,471451 | 12/06/2025 | -7,51% | 22,23% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 356,810000 | 12/06/2025 | -7,67% | 22,27% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 328,954632 | 12/06/2025 | -7,68% | 9,68% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,290000 | 12/06/2025 | -7,70% | 9,25% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 159,900000 | 12/06/2025 | -7,72% | 6,90% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,414460 | 11/06/2025 | -7,72% | 14,04% | ** |
